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AGIF-Allianz US Sh.Dur.H.I.B AM CNY/  LU1597245817  /

Fonds
NAV2024-04-25 Chg.+0.0050 Type of yield Investment Focus Investment company
8.4150CNY +0.06% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.93 0.62 0.03 0.53 0.39 0.19 0.39 -
2018 0.08 -0.22 0.19 0.25 0.04 0.67 0.77 0.46 0.46 -0.68 -0.27 -0.70 +1.03%
2019 1.87 1.00 0.25 0.53 -0.32 0.77 0.34 0.87 0.65 0.76 -0.51 1.19 +7.64%
2020 0.44 -0.58 -11.17 2.23 3.77 2.37 2.56 1.22 -0.33 -1.01 4.95 2.69 +6.33%
2021 0.62 0.62 1.05 1.14 0.19 0.83 -0.12 0.41 0.51 0.20 -0.73 1.77 +6.65%
2022 -1.16 -0.62 0.04 -1.36 -0.92 -4.07 2.78 -0.24 -2.73 2.92 -0.30 -0.55 -6.24%
2023 2.52 -0.54 -0.55 1.00 0.21 1.65 1.14 0.25 -0.86 -1.57 2.93 2.59 +8.99%
2024 0.01 0.13 0.50 -0.81 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.43% 3.33% 4.30% 5.08%
Sharpe ratio -1.48 1.85 0.67 -0.49 -0.03
Best month +2.59% +2.93% +2.93% +2.93% +4.95%
Worst month -0.81% -1.57% -1.57% -4.07% -11.17%
Maximum loss -1.81% -1.81% -2.82% -9.14% -16.66%
Outperformance +7.81% - +9.33% +16.78% -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2480 +9.30% +7.15%
AGIF-Allianz US Sh.Dur.H.I.B W U... paying dividend 958.2900 +10.23% +9.96%
AGIF-Allianz US Sh.Dur.H.I.B PM ... paying dividend 1,003.1800 +9.95% +9.10%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1770 +7.35% +1.86%
AGIF-Allianz US Sh.Dur.H.I.B AT ... reinvestment 13.5430 +9.31% +7.14%
AGIF-Allianz US Sh.Dur.H.I.B AT ... reinvestment 115.4300 +7.39% +1.66%
AGIF-Allianz US Sh.Dur.H.I.B R E... paying dividend 83.3000 +8.00% +3.52%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 119.8900 +7.88% +3.26%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,385.0699 +10.23% +9.96%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9760 +9.04% +8.16%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.5890 +7.50% +4.90%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 109.0700 +7.13% +1.28%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.6160 +9.30% +7.18%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9120 +8.86% +5.61%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6480 +7.78% +4.19%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7820 +11.34% +9.99%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 827.3900 +8.06% +3.66%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,295.2500 +9.94% +9.10%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,077.9100 +5.65% +0.16%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,150.7700 +8.32% +4.42%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 812.7300 +8.20% +4.21%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.6170 +9.89% +8.93%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 944.7600 +9.99% +9.22%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.4150 +6.12% +5.36%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 11.8200 +9.08% +6.39%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 107.4600 +5.71% -0.02%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 8.7220 +9.31% +7.18%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 923.9400 +8.31% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.6070 +1.40% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 128.4900 +12.80% -
AGIF-Allianz US Sh.Dur.H.I.B BMg... paying dividend 9.1600 +8.65% -
AGIF-Allianz US Sh.Dur.H.I.B BT ... reinvestment 11.3990 +8.64% -
AGIF-Allianz US Sh.Dur.H.I.B P U... paying dividend 985.6900 +9.95% +9.11%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,425.7200 +9.98% +9.23%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,146.2500 +8.12% +3.87%
AGIF-Allianz US Sh.Dur.H.I.B A E... paying dividend 83.1600 +7.43% +1.70%

Performance

YTD
  -0.18%
6 Months  
+4.97%
1 Year  
+6.12%
3 Years  
+5.36%
5 Years  
+20.09%
Since start  
+30.24%
Year
2023  
+8.99%
2022
  -6.24%
2021  
+6.65%
2020  
+6.33%
2019  
+7.64%
2018  
+1.03%
 

Dividends

2024-04-15 0.03 CNY
2024-03-15 0.03 CNY
2024-02-15 0.03 CNY
2024-01-16 0.03 CNY
2023-12-15 0.03 CNY
2023-11-15 0.03 CNY
2023-10-16 0.03 CNY
2023-09-15 0.02 CNY
2023-08-16 0.02 CNY
2023-07-17 0.02 CNY
2023-06-15 0.02 CNY
2023-05-15 0.02 CNY
2023-04-17 0.02 CNY
2023-03-15 0.04 CNY
2023-02-15 0.04 CNY
2023-01-17 0.04 CNY
2022-12-15 0.04 CNY
2022-11-15 0.04 CNY
2022-10-17 0.04 CNY
2022-09-15 0.04 CNY
2022-08-16 0.05 CNY
2022-07-15 0.06 CNY
2022-06-15 0.06 CNY
2022-05-16 0.06 CNY
2022-04-19 0.06 CNY
2022-03-15 0.06 CNY
2022-02-15 0.06 CNY
2022-01-18 0.06 CNY
2021-12-15 0.06 CNY
2021-11-15 0.06 CNY
2021-10-15 0.06 CNY
2021-09-15 0.06 CNY
2021-08-16 0.06 CNY
2021-07-15 0.06 CNY
2021-06-15 0.06 CNY
2021-05-17 0.06 CNY
2021-04-15 0.06 CNY
2021-03-15 0.06 CNY
2021-02-16 0.06 CNY
2021-01-15 0.06 CNY
2020-12-15 0.06 CNY
2020-11-16 0.06 CNY
2020-10-15 0.05 CNY
2020-09-15 0.05 CNY
2020-08-17 0.05 CNY
2020-07-15 0.05 CNY
2020-06-15 0.05 CNY
2020-05-15 0.05 CNY
2020-04-15 0.05 CNY
2020-03-16 0.05 CNY
2020-02-18 0.05 CNY
2020-01-15 0.04 CNY
2019-12-16 0.04 CNY
2019-11-15 0.04 CNY
2019-10-15 0.04 CNY
2019-09-16 0.04 CNY
2019-08-16 0.04 CNY
2019-07-15 0.04 CNY
2019-06-17 0.04 CNY
2019-05-15 0.05 CNY
2019-04-15 0.05 CNY
2019-03-15 0.05 CNY
2019-02-15 0.05 CNY
2019-01-15 0.05 CNY
2018-12-17 0.05 CNY
2018-11-15 0.05 CNY
2018-10-15 0.05 CNY
2018-09-17 0.05 CNY
2018-08-16 0.05 CNY
2018-07-16 0.05 CNY
2018-06-15 0.05 CNY
2018-05-15 0.05 CNY
2018-04-16 0.05 CNY
2018-03-15 0.06 CNY
2018-02-15 0.06 CNY
2018-01-16 0.06 CNY
2017-12-15 0.06 CNY
2017-11-15 0.06 CNY
2017-10-16 0.06 CNY
2017-09-15 0.06 CNY
2017-08-16 0.06 CNY
2017-07-17 0.06 CNY
2017-06-15 0.09 CNY